博时双季益六个月持有期债券A(018988)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
22,807,279.08 |
134,611,995.98 |
129,461,814.03 |
17,657,097.13 |
| 2025-06-29 |
42,033,344.11 |
22,807,279.08 |
1,426,674.17 |
20,652,739.20 |
| 2025-03-30 |
41,130,456.22 |
42,033,344.11 |
1,366,540.85 |
463,652.96 |
| 2024-12-30 |
23,787,735.50 |
41,130,456.22 |
28,686,987.31 |
11,344,266.59 |
| 2024-09-29 |
86,226,609.59 |
23,787,735.50 |
41,837.95 |
62,480,712.04 |
| 2024-06-29 |
148,845,970.70 |
86,226,609.59 |
68,182.90 |
62,687,544.01 |
| 2024-03-30 |
148,830,563.55 |
148,845,970.70 |
15,407.15 |
- |
| 2023-12-30 |
148,830,563.55 |
148,830,563.55 |
- |
- |
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